FinTrust Capital Advisors’s F&G Annuities & Life FG Stock Holding History

FinTrust Capital Advisors’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$671	Hold	15	–	–	﹤0.01%	1303
2024 Q2	$571	Hold	15	–	–	﹤0.01%	1300
2024 Q1	$609	Hold	15	–	–	﹤0.01%	1202
2023 Q4	$690	Hold	15	–	–	﹤0.01%	1176
2023 Q3	$421	Hold	15	–	–	﹤0.01%	1174
2023 Q2	$301	Hold	15	–	–	﹤0.01%	1164
2023 Q1	$301	Hold	15	–	–	﹤0.01%	1153
2022 Q4	$300	Buy	+15	New	+$306	﹤0.01%	1151

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FinTrust Capital Advisors's FG Position: Q3 2024 in Review

FinTrust Capital Advisors held its F&G Annuities & Life (FG) position steady in Q3 2024 at 15 shares worth $671. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

FinTrust Capital Advisors first reported a position in FG in Q4 2022 and has held it in 8 quarters since. The position peaked at $690 in Q4 2023. 200 funds tracked by Wall St. Rank hold FG as of Q3 2024.

FinTrust Capital Advisors held 15 shares of F&G Annuities & Life worth $671 as of Q3 2024.
FinTrust Capital Advisors left its F&G Annuities & Life share count unchanged in Q3 2024.
F&G Annuities & Life made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1303 holding.
FinTrust Capital Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 8 quarters since.
FinTrust Capital Advisors's F&G Annuities & Life position peaked at $690 in Q4 2023.
200 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.